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AEGON Asset Management (UK)’s Mondelez International MDLZ Stock Holding History

AEGON Asset Management (UK)’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-47,252
Closed -$1.89M – 177
2018
Q4 		$1.89M Sell
47,252
-11,556
-20% -$493K 0.06% 95
2018
Q3 		$2.53M Buy
+58,808
New +$2.51M 0.06% 100
2016
Q3 		– Sell
-35,319
Closed -$1.61M – 218
2016
Q2 		$1.61M Buy
+35,319
New +$1.54M 0.05% 109

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AEGON Asset Management (UK)'s MDLZ Position: Q1 2019 in Review

AEGON Asset Management (UK) sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 47,252 shares — an estimated $1.89M sold.

AEGON Asset Management (UK) first reported a position in MDLZ in Q2 2016 and held it in 3 quarters. The position peaked at $2.53M in Q3 2018. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • AEGON Asset Management (UK) reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 47,252 Mondelez International shares in Q1 2019, an estimated $1.89M.
  • AEGON Asset Management (UK) first reported a position in Mondelez International in Q2 2016 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Mondelez International position peaked at $2.53M in Q3 2018.
  • 1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.